Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £385,833 | £442,598 |
| Current assets | £31,681 | £38,516 |
| Debtors | £6,481 | £31,577 |
| Cash at bank and in hand | £25,200 | £6,939 |
| Creditors: due within one year | - | £254,605 |
| Net current assets/liabilities | -£129,006 | -£216,089 |
| Creditors: due after one year | - | £231,729 |
| Total assets less current liabilities | £256,827 | £226,509 |
| Net assets/liabilities | £37,349 | -£5,220 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£5,320 |
| Shareholders' funds | £100 | -£5,220 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Profit/loss for the period | £42,569 | - |